汇添富量化选股混合A(018440)
2026-02-11
1.1770
-0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1770 | 1.1770 |
| 2026-02-10 | 1.1780 | 1.1780 |
| 2026-02-09 | 1.1747 | 1.1747 |
| 2026-02-06 | 1.1542 | 1.1542 |
| 2026-02-05 | 1.1494 | 1.1494 |
| 2026-02-04 | 1.1587 | 1.1587 |
| 2026-02-03 | 1.1509 | 1.1509 |
| 2026-02-02 | 1.1276 | 1.1276 |
| 2026-01-30 | 1.1506 | 1.1506 |
| 2026-01-29 | 1.1470 | 1.1470 |
| 2026-01-28 | 1.1535 | 1.1535 |
| 2026-01-27 | 1.1605 | 1.1605 |
| 2026-01-26 | 1.1642 | 1.1642 |
| 2026-01-23 | 1.1744 | 1.1744 |
| 2026-01-22 | 1.1595 | 1.1595 |
| 2026-01-21 | 1.1490 | 1.1490 |
| 2026-01-20 | 1.1362 | 1.1362 |
| 2026-01-19 | 1.1356 | 1.1356 |
| 2026-01-16 | 1.1202 | 1.1202 |
| 2026-01-15 | 1.1160 | 1.1160 |
| 2026-01-14 | 1.1141 | 1.1141 |
| 2026-01-13 | 1.1063 | 1.1063 |
| 2026-01-12 | 1.1137 | 1.1137 |
| 2026-01-09 | 1.0976 | 1.0976 |
| 2026-01-08 | 1.0841 | 1.0841 |
| 2026-01-07 | 1.0749 | 1.0749 |
| 2026-01-06 | 1.0722 | 1.0722 |
| 2026-01-05 | 1.0612 | 1.0612 |
| 2025-12-31 | 1.0515 | 1.0515 |
| 2025-12-30 | 1.0515 | 1.0515 |
| 2025-12-29 | 1.0552 | 1.0552 |
| 2025-12-26 | 1.0540 | 1.0540 |
| 2025-12-25 | 1.0531 | 1.0531 |
| 2025-12-24 | 1.0434 | 1.0434 |
| 2025-12-23 | 1.0310 | 1.0310 |
| 2025-12-22 | 1.0348 | 1.0348 |
| 2025-12-19 | 1.0293 | 1.0293 |
| 2025-12-18 | 1.0125 | 1.0125 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 1.0014 | 1.0014 |
| 2025-12-15 | 1.0196 | 1.0196 |
| 2025-12-12 | 1.0174 | 1.0174 |
| 2025-12-11 | 1.0203 | 1.0203 |
| 2025-12-10 | 1.0384 | 1.0384 |
| 2025-12-09 | 1.0394 | 1.0394 |
| 2025-12-08 | 1.0469 | 1.0469 |
| 2025-12-05 | 1.0419 | 1.0419 |
| 2025-12-04 | 1.0273 | 1.0273 |
| 2025-12-03 | 1.0383 | 1.0383 |
| 2025-12-02 | 1.0438 | 1.0438 |
| 2025-12-01 | 1.0451 | 1.0451 |
| 2025-11-28 | 1.0407 | 1.0407 |
| 2025-11-27 | 1.0234 | 1.0234 |
| 2025-11-26 | 1.0158 | 1.0158 |
| 2025-11-25 | 1.0160 | 1.0160 |
| 2025-11-24 | 1.0003 | 1.0003 |
| 2025-11-21 | 0.9925 | 0.9925 |
| 2025-11-20 | 1.0330 | 1.0330 |
| 2025-11-19 | 1.0384 | 1.0384 |
| 2025-11-18 | 1.0425 | 1.0425 |
| 2025-11-17 | 1.0511 | 1.0511 |
| 2025-11-14 | 1.0551 | 1.0551 |
| 2025-11-13 | 1.0642 | 1.0642 |
| 2025-11-12 | 1.0542 | 1.0542 |
| 2025-11-11 | 1.0537 | 1.0537 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0543 | 1.0543 |
| 2025-11-06 | 1.0560 | 1.0560 |
| 2025-11-05 | 1.0442 | 1.0442 |
| 2025-11-04 | 1.0418 | 1.0418 |
| 2025-11-03 | 1.0473 | 1.0473 |
| 2025-10-31 | 1.0447 | 1.0447 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0530 | 1.0530 |
| 2025-10-27 | 1.0573 | 1.0573 |
| 2025-10-24 | 1.0480 | 1.0480 |
| 2025-10-23 | 1.0402 | 1.0402 |
| 2025-10-22 | 1.0362 | 1.0362 |
| 2025-10-21 | 1.0378 | 1.0378 |
| 2025-10-20 | 1.0258 | 1.0258 |
| 2025-10-17 | 1.0222 | 1.0222 |
| 2025-10-16 | 1.0409 | 1.0409 |
| 2025-10-15 | 1.0395 | 1.0395 |
| 2025-10-14 | 1.0272 | 1.0272 |
| 2025-10-13 | 1.0314 | 1.0314 |
| 2025-10-10 | 1.0362 | 1.0362 |
| 2025-10-09 | 1.0484 | 1.0484 |
| 2025-09-30 | 1.0353 | 1.0353 |
| 2025-09-29 | 1.0329 | 1.0329 |
| 2025-09-26 | 1.0214 | 1.0214 |
| 2025-09-25 | 1.0276 | 1.0276 |
| 2025-09-24 | 1.0253 | 1.0253 |
| 2025-09-23 | 1.0163 | 1.0163 |
| 2025-09-22 | 1.0173 | 1.0173 |
| 2025-09-19 | 1.0164 | 1.0164 |
| 2025-09-18 | 1.0154 | 1.0154 |
| 2025-09-17 | 1.0285 | 1.0285 |
| 2025-09-16 | 1.0226 | 1.0226 |
| 2025-09-15 | 1.0244 | 1.0244 |
| 2025-09-12 | 1.0242 | 1.0242 |
| 2025-09-11 | 1.0289 | 1.0289 |
| 2025-09-10 | 1.0101 | 1.0101 |
| 2025-09-09 | 1.0095 | 1.0095 |
| 2025-09-08 | 1.0144 | 1.0144 |
| 2025-09-05 | 1.0119 | 1.0119 |
| 2025-09-04 | 0.9931 | 0.9931 |
| 2025-09-03 | 1.0096 | 1.0096 |
| 2025-09-02 | 1.0171 | 1.0171 |
| 2025-09-01 | 1.0229 | 1.0229 |
| 2025-08-29 | 1.0198 | 1.0198 |
| 2025-08-28 | 1.0135 | 1.0135 |
| 2025-08-27 | 1.0010 | 1.0010 |
| 2025-08-26 | 1.0155 | 1.0155 |
| 2025-08-25 | 1.0171 | 1.0171 |
| 2025-08-22 | 1.0003 | 1.0003 |
| 2025-08-21 | 0.9847 | 0.9847 |
| 2025-08-20 | 0.9813 | 0.9813 |
| 2025-08-19 | 0.9714 | 0.9714 |
| 2025-08-18 | 0.9748 | 0.9748 |
